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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $157M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.83M
Cap. Flow
+$86.2K
Cap. Flow %
0.07%
Top 10 Hldgs %
53.18%
Holding
1,140
New
153
Increased
277
Reduced
263
Closed
24

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$634K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$428K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$178K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$129K
5
ZBH icon
Zimmer Biomet
ZBH
+$82K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$585K
2
PHYS icon
Sprott Physical Gold
PHYS
+$190K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$187K
4
PHG icon
Philips
PHG
+$103K
5
SAN icon
Banco Santander
SAN
+$92.9K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Technology 5.47%
3 Healthcare 5.1%
4 Industrials 4.05%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$969B
$607K 0.47%
2,880
-268
-9% -$56.4K
BCI icon
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$603K 0.47%
29,492
-2,766
-9% -$54.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$602K 0.47%
1,308
-128
-9% -$56.6K
VZ icon
29
Verizon
VZ
$195B
$596K 0.46%
13,268
-472
-3% -$19.7K
T icon
30
AT&T
T
$167B
$585K 0.45%
26,604
-879
-3% -$17.5K
ABBV icon
31
AbbVie
ABBV
$441B
$582K 0.45%
2,945
+44
+2% +$8.21K
UNH icon
32
UnitedHealth
UNH
$363B
$575K 0.45%
984
-11
-1% -$6.22K
CL icon
33
Colgate-Palmolive
CL
$73.7B
$550K 0.43%
5,301
-54
-1% -$5.5K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$544K 0.42%
2,712
+2,227
+459% +$428K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$544K 0.42%
18,262
+6,198
+51% +$178K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$534K 0.41%
3,293
+153
+5% +$24.4K
HD icon
37
Home Depot
HD
$343B
$519K 0.4%
1,280
-1
-0.1% -$365
SHEL icon
38
Shell
SHEL
$248B
$507K 0.39%
7,687
-96
-1% -$6.8K
CVX icon
39
Chevron
CVX
$386B
$492K 0.38%
3,340
-117
-3% -$17.4K
KO icon
40
Coca-Cola
KO
$372B
$454K 0.35%
6,318
-198
-3% -$13.6K
UCIB icon
41
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$430K 0.33%
16,538
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$422K 0.33%
5,382
+50
+0.9% +$3.85K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$403K 0.31%
9,188
+28
+0.3% +$1.25K
CMCSA icon
44
Comcast
CMCSA
$89.9B
$400K 0.31%
9,580
+86
+0.9% +$3.4K
CMI icon
45
Cummins
CMI
$87.9B
$390K 0.3%
1,203
+11
+0.9% +$3.26K
BAC icon
46
Bank of America
BAC
$450B
$366K 0.28%
9,235
-46
-0.5% -$1.84K
SNY icon
47
Sanofi
SNY
$104B
$359K 0.28%
6,230
-295
-5% -$15.9K
MRK icon
48
Merck
MRK
$327B
$356K 0.28%
3,136
-118
-4% -$14K
MCD icon
49
McDonald's
MCD
$194B
$347K 0.27%
1,139
+54
+5% +$14.9K
UNP icon
50
Union Pacific
UNP
$173B
$329K 0.26%
1,333
+22
+2% +$5.33K
1
2
3 4 5

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Bruce G. Allen Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Bruce G. Allen Investments held 1,140 positions worth $129M, up 8.3% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bruce G. Allen Investments's Q3 2024 filing shows 153 new, 277 increased, 263 reduced and 24 closed positions. Its largest new stake was Cenovus Energy: 1,106 shares worth $18.5K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Bruce G. Allen Investments's largest Q3 2024 buy was Cenovus Energy: 1,106 shares worth $18.5K.
  • Bruce G. Allen Investments added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, an estimated $634K increase.
  • Bruce G. Allen Investments's biggest Q3 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $585K.
  • Bruce G. Allen Investments fully exited Lam Research in Q3 2024, selling an estimated $40.5K.
  • Bruce G. Allen Investments's ten largest holdings make up 53% of its $129M portfolio in Q3 2024.
  • Bruce G. Allen Investments opened 153 new positions and closed 24 in Q3 2024.
  • Bruce G. Allen Investments's portfolio value rose 8.3% quarter-over-quarter to $129M.

Based on Bruce G. Allen Investments's 13F filing for Q3 2024, filed 8 Oct 2024.